VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,586 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 78,853 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,074 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 953 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 3,610 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 2,044 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 2,565 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 2,153 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 1,930 Value ($000) $206 Avg Close — Range —